ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Holding
2,132
Top Buys
| 1 | +$16M | |
| 2 | +$6.45M | |
| 3 | +$3.43M | |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc
MSTR
|
+$2.34M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.4M | |
| 3 | +$7.08M | |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$43.6B
| $13.1M | 0.08% |
22,686
-1,139
|
|
||
227
Crown Castle
CCI
$38.2B
| $13.1M | 0.08% |
127,295
-247
|
|
||
228
Fair Isaac
FICO
$40.2B
| $13M | 0.08% |
7,137
+95
|
|
||
229
Veeva Systems
VEEV
$47.7B
| $13M | 0.08% |
45,176
+574
|
|
||
230
Exelon
EXC
$46.1B
| $12.8M | 0.07% |
295,130
+273
|
|
||
231
Verisk Analytics
VRSK
$29.7B
| $12.7M | 0.07% |
40,893
-2,088
|
|
||
232
Idexx Laboratories
IDXX
$57B
| $12.7M | 0.07% |
23,663
-329
|
|
||
233
Ferguson
FERG
$49.4B
| $12.6M | 0.07% |
58,077
+255
|
|
||
234
Fidelity National Information Services
FIS
$33.5B
| $12.6M | 0.07% |
154,872
-3,120
|
|
||
235
Take-Two Interactive
TTWO
$46.6B
| $12.5M | 0.07% |
51,571
+822
|
|
||
236
Corning
GLW
$75.3B
| $12.5M | 0.07% |
237,949
-809
|
|
||
237
Kimberly-Clark
KMB
$33.4B
| $12.5M | 0.07% |
96,956
-912
|
|
||
238
Keurig Dr Pepper
KDP
$35.8B
| $12.5M | 0.07% |
376,747
+38,408
|
|
||
239
Ford
F
$52.3B
| $12.4M | 0.07% |
1,141,803
+143,025
|
|
||
240
Alnylam Pharmaceuticals
ALNY
$58.2B
| $12.4M | 0.07% |
37,928
+680
|
|
||
241
Valero Energy
VLO
$53.7B
| $12.4M | 0.07% |
91,929
-980
|
|
||
242
CBRE Group
CBRE
$44.6B
| $12.3M | 0.07% |
87,643
-853
|
|
||
243
Public Service Enterprise Group
PEG
$41.1B
| $12.3M | 0.07% |
145,751
-464
|
|
||
244
Ross Stores
ROST
$52.1B
| $12.3M | 0.07% |
96,125
-658
|
|
||
245
Ametek
AME
$45.4B
| $12.2M | 0.07% |
67,443
+552
|
|
||
246
Yum! Brands
YUM
$41B
| $12.1M | 0.07% |
81,417
-483
|
|
||
247
Carvana
CVNA
$41B
| $11.9M | 0.07% |
35,338
+1,892
|
|
||
|
HES
248
DELISTED
Hess
HES
| $11.9M | 0.07% |
85,903
+4,522
|
|
||
249
Cardinal Health
CAH
$47B
| $11.9M | 0.07% |
70,601
+615
|
|
||
250
Kenvue
KVUE
$31.5B
| $11.7M | 0.07% |
560,915
-1,748
|
|